2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
資產回報率 (%) | -0.746% | -0.978% | 1.218% | -2.463% | 5.264% |
股東資金回報率 (%) | -1.269% | -1.606% | 1.875% | -3.366% | 6.372% |
資本運用回報率 (%) | -0.774% | -1.013% | 1.198% | -2.354% | 5.122% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 80.654% | 83.613% | 86.170% | 86.792% | 86.560% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -21.028% | -15.000% | 59.202% | -51.806% | 100.476% |
稅前邊際利潤率 (%) | -22.773% | -17.543% | 62.666% | -53.774% | 139.393% |
純利率 (%) | -27.165% | -33.439% | 38.331% | -68.652% | 121.489% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流動比率 (X) | 2.353 X | 1.703 X | 4.905 X | 16.367 X | 3.936 X |
速動比率 (X) | 2.353 X | 1.703 X | 4.905 X | 16.367 X | 3.936 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
總負債 / 總資產比率 (%) | 30.417% | 30.004% | 25.123% | 20.323% | 16.561% |
總債項 / 總資產比率 (%) | 22.322% | 22.890% | 15.895% | 17.284% | 12.911% |
淨債項 / 總資產比率 (%) | 20.066% | 20.742% | 10.325% | 4.174% | 9.204% |
總債項 / 股東資金比率 (%) | 38.052% | 38.856% | 25.257% | 25.746% | 16.135% |
長期債項 / 股東資金比率 (%) | 37.817% | 34.235% | 24.538% | 25.746% | 15.408% |
淨債項 / 股東資金比率 (%) | 34.207% | 35.209% | 16.406% | 6.217% | 11.503% |
淨現金 / (債項) ($) | (229.81億) | (247.17億) | (121.19億) | (45.81億) | (89.32億) |
每股淨現金 / (債項) ($) | (22.377) | (24.067) | (11.718) | (4.406) | (8.557) |
總債項 / 資本運用比率 (%) | 22.679% | 23.872% | 16.162% | 17.532% | 13.245% |
利息盈利率 (X) | N/A | N/A | 7.497 X | N/A | 19.717 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 5.913日 | 5.802日 | 6.626日 | 4.476日 | 1.785日 |
應付貿易帳周轉率日數 (日) | 33.202日 | 25.740日 | 23.774日 | 29.318日 | 26.359日 |
備註: | 即時報價更新時間為31/10/2024 17:59 |
港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
股東應佔溢利/(虧損) (千) | HKD 427,000 |
增長率 | 124.737% |
每股盈利/(虧損) | HKD 0.420 |
每股帳面資產淨值 ($) | HKD 65.023 |
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